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FWCM
First Western Capital Management Portfolio holdings
AUM
$4.71M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
(+7%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.07M |
| 2 |
Home Depot
HD
|
+$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.9M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.66M |
| 5 |
Biogen
BIIB
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $4.27M | 1.33% |
42,734
-150
| -0.3% | -$15K |
|
27
Stryker
SYK
$134B
| $4.18M | 1.31% |
45,027
-19
| -0% | -$1.82K |
|
28
Blackrock
BLK
$178B
| $4.18M | 1.31% |
12,275
-3,595
| -23% | -$1.22M |
|
29
Abbott
ABT
$190B
| $4.11M | 1.28% |
91,462
+528
| +0.6% | +$23.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.1M | 1.28% |
102,424
+5,388
| +6% | +$220K |
|
31
eBay
EBAY
$47.2B
| $3.86M | 1.21% |
140,553
+355
| +0.3% | +$9.8K |
|
32
Palo Alto Networks
PANW
$313B
| $3.85M | 1.2% |
131,064
+7,464
| +6% | +$215K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.85M | 1.2% |
137,995
-7,090
| -5% | -$203K |
|
34
United Parcel Service
UPS
$88.8B
| $3.71M | 1.16% |
38,561
+267
| +0.7% | +$27.3K |
|
35
Amazon
AMZN
$2.94T
| $3.62M | 1.13% |
107,080
+7,540
| +8% | +$238K |
|
36
Walt Disney
DIS
$179B
| $3.58M | 1.12% |
34,111
-185
| -0.5% | -$20.6K |
|
37
UnitedHealth
UNH
$361B
| $3.57M | 1.12% |
30,364
-927
| -3% | -$108K |
|
38
State Street
STT
$51.4B
| $3.56M | 1.11% |
53,721
+190
| +0.4% | +$13.2K |
|
39
Starbucks
SBUX
$122B
| $3.55M | 1.11% |
59,203
-7,000
| -11% | -$426K |
|
40
Oracle
ORCL
$419B
| $3.52M | 1.1% |
96,417
+468
| +0.5% | +$17.9K |
|
41
Costco
COST
$419B
| $3.46M | 1.08% |
21,433
-25
| -0.1% | -$3.95K |
|
42
McKesson
MCK
$105B
| $3.44M | 1.07% |
17,431
-114
| -0.6% | -$21.5K |
|
43
PayPal
PYPL
$50.5B
| $3.33M | 1.04% |
91,965
-31,027
| -25% | -$1.09M |
|
44
AbbVie
ABBV
$442B
| $3.32M | 1.04% |
56,081
+4,245
| +8% | +$245K |
|
45
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.1M | 0.97% |
5,713
-169
| -3% | -$91.6K |
|
46
JPMorgan Chase
JPM
$962B
| $3.08M | 0.96% |
46,642
-14
| -0% | -$912 |
|
|
47
Home Depot
HD
$353B
| $3.07M | 0.96% |
+23,189
| New | +$2.95M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.05M | 0.95% |
+78,380
| New | +$2.9M |
|
|
49
General Dynamics
GD
$106B
| $2.95M | 0.92% |
+21,483
| New | +$3.07M |
|
50
Ulta Beauty
ULTA
$23.3B
| $2.9M | 0.9% |
15,650
+1,955
| +14% | +$338K |
|
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First Western Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Western Capital Management held 117 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 9 closed positions. Its largest new stake was General Dynamics: 21,483 shares worth $2.95M. The largest sale was Alphabet (Google) Class C, an estimated $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Western Capital Management's largest Q4 2015 buy was General Dynamics: 21,483 shares worth $2.95M.
- First Western Capital Management added most to Microsoft in Q4 2015, an estimated $2.46M increase.
- First Western Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
- First Western Capital Management fully exited LinkedIn Corporation in Q4 2015, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2015.
- First Western Capital Management opened 8 new positions and closed 9 in Q4 2015.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $320M.
Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.